Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 31,014.0 | $605K | 0.14% | NEW | — | $19.51 | +7.7% |
| 162 | WEX | WEX INC | Technology | 4,276.0 | $603K | 0.14% | NEW | — | $141.09 | +40.7% |
| 163 | CTAS | CINTAS CORP | Industrials | 3,526.0 | $600K | 0.14% | NEW | — | $170.08 | +21.0% |
| 164 | DK | DELEK US HLDGS INC NEW | Energy | 11,754.0 | $597K | 0.14% | NEW | — | $50.81 | +39.4% |
| 165 | GLNG | GOLAR LNG LTD | Energy | 11,940.0 | $595K | 0.14% | NEW | — | $49.84 | +2.7% |
| 166 | LINE | LINEAGE INC | Real Estate | 13,448.0 | $582K | 0.14% | NEW | — | $43.25 | -6.2% |
| 167 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,118.0 | $514K | 0.12% | NEW | — | $242.67 | +28.6% |
| 168 | — | NEBIUS GROUP N.V. | — | 1,785.0 | $493K | 0.12% | NEW | — | $276.17 | — |
| 169 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 16,326.0 | $489K | 0.11% | NEW | — | $29.93 | +12.3% |
| 170 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,873.0 | $484K | 0.11% | NEW | — | $17.35 | -5.9% |
| 171 | IREN | IREN LIMITED | Financial Services | 10,042.0 | $459K | 0.11% | NEW | — | $45.73 | -13.4% |
| 172 | ANDE | ANDERSONS INC | Consumer Defensive | 6,692.0 | $458K | 0.11% | NEW | — | $68.40 | -4.6% |
| 173 | — | THE BALDWIN INSURANCE GRP IN | — | 16,220.0 | $431K | 0.10% | NEW | — | $26.58 | — |
| 174 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,828.0 | $420K | 0.10% | NEW | — | $87.04 | +11.5% |
| 175 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,604.0 | $415K | 0.10% | NEW | — | $74.04 | +5.7% |
| 176 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 64,215.0 | $378K | 0.09% | NEW | — | $5.88 | -43.2% |
| 177 | — | TWFG INC | — | 13,852.0 | $333K | 0.08% | NEW | — | $24.05 | — |
| 178 | HGTY | HAGERTY INC | Financial Services | 25,965.0 | $310K | 0.07% | NEW | — | $11.92 | +12.2% |
| 179 | ACDC | PROFRAC HLDG CORP | Energy | 49,634.0 | $288K | 0.07% | NEW | — | $5.81 | -20.5% |
| 180 | NOW | SERVICENOW INC | Technology | 2,889.0 | $287K | 0.07% | NEW | — | $99.28 | +26.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
23.3%
Financial Services
20.8%
Technology
12.7%
Utilities
11.5%
Real Estate
10.9%
Consumer Cyclical
6.7%
Industrials
5.4%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
1.5%